XP Inc. (XP)

NASDAQ: XP · Real-Time Price · USD

16.18

0.21 (1.31%)

At close: May 02, 2025, 3:59 PM

16.20

0.15%

After-hours: May 02, 2025, 04:26 PM EDT

XP Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	5.61B	4.63B	5.6B	3.94B	3.94B	3.82B	2.92B	3.09B	3.55B	2.6B	3.24B	3.22B	2.49B	2.82B	1.24B	1.56B	1.95B	642.49M	345.87M	249.95M	110M	70.48M	n/a	68.41M
Short-Term Investments	69.3B	61.33B	n/a	46.25B	47B	47.33B	42.34B	33.62B	40.54B	45.65B	40.59B	36.88B	33.74B	29.63B	26.48B	24.81B	20.09B	11.07B	7.2B	5.91B	3.12B	1.59B	n/a	1.59B
Long-Term Investments	157.65B	145.7B	n/a	227.26B	199.6B	122.69B	126.44B	110.1B	107.39B	92.31B	82.87B	79.33B	71.79B	64.82B	57.62B	72.54B	58.82B	59.29B	33.87B	41.3B	34.22B	30.19B	n/a	13.08B
Other Long-Term Assets	25.46B	25.61B	288.16B	-86.97B	-55.55B	26.02B	30.38B	19.86B	13.77B	20.34B	22.65B	25.17B	11.21B	15.66B	15.58B	13.64B	7.62B	13.19B	15.66B	8.55B	4.17B	5.65B	n/a	1.73B
Receivables	n/a	28.99B	n/a	30.62B	n/a	27.57B	24.95B	23.98B	n/a	21.14B	17.22B	14.96B	n/a	11.02B	8.48B	5.54B	n/a	1.79B	948.49M	714.94M	n/a	520.23M	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	875M	28.74B	27.91B	n/a	n/a	-3.29B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	316K	n/a	n/a	n/a
Other Current Assets	n/a	43.21B	n/a	51.47B	14.89B	48.87M	n/a	n/a	932.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.49B	n/a	n/a	n/a
Total Current Assets	158.06B	139.14B	5.6B	133.27B	99.72B	79.64B	71.08B	61.53B	67.86B	70.2B	61.85B	55.86B	53.65B	46.88B	39.08B	33.69B	27.99B	14.6B	8.66B	6.98B	4.03B	2.28B	n/a	2.16B
Property-Plant & Equipment	763.1M	781.8M	806.24M	645.5M	655.17M	502.35M	510.16M	537.83M	569.38M	568.66M	561.84M	566.67M	598.47M	553.12M	437.03M	427.57M	387.17M	276.77M	375.8M	390.68M	369M	341.53M	n/a	99.13M
Goodwill & Intangibles	2.63B	2.6B	2.57B	2.52B	2.5B	2.55B	836.85M	829.64M	844.18M	814.84M	812.22M	793.79M	820.98M	775.41M	807.36M	798M	713.56M	669.53M	567.22M	559.8M	553M	520.84M	n/a	504.92M
Total Long-Term Assets	189.39B	177.26B	291.54B	145.65B	149.32B	153.79B	159.7B	132.91B	124.18B	115.54B	108.43B	107.24B	85.69B	82.85B	75.24B	88.06B	68.04B	73.8B	50.88B	51.06B	39.59B	36.88B	n/a	15.56B
Total Assets	347.46B	316.4B	297.14B	278.92B	249.04B	233.43B	230.78B	194.44B	192.03B	185.74B	170.28B	163.09B	139.34B	129.74B	114.32B	121.75B	96.03B	88.4B	59.54B	58.05B	43.62B	39.16B	n/a	17.72B
Account Payables	763.47M	805.64M	623.21M	954.01M	948.22M	603.79M	625.64M	585.66M	617.39M	561.05M	475.57M	462.72M	867.53M	928.89M	1.19B	803.44M	859.55M	655.12M	324.57M	265.2M	266.81M	206.3M	n/a	134.58M
Deferred Revenue	1.01B	n/a	n/a	5.87B	39.63B	18.68B	23B	n/a	n/a	n/a	n/a	n/a	n/a	412.08M	480.85M	249.95M	-31.46B	234.65M	395.4M	170.42M	345M	144.71M	n/a	117.75M
Short-Term Debt	81.84B	51.14B	56.42B	51.32B	35.54B	40.78B	34.62B	27.75B	33.66B	33.33B	32.36B	25.55B	27.94B	25.85B	17.8B	44.75B	n/a	35.32B	10.58B	21.96B	15.64B	19.62B	n/a	6.76B
Other Current Liabilities	66.77B	49B	-87.06B	-76.55B	-97.41B	-60.06B	-58.25B	-48.36B	20.22B	24.02B	-64.65B	-55.44B	-4.66B	-27.19B	-19.46B	-45.8B	16.27B	-36.2B	-11.3B	13.37B	9.11B	7.21B	n/a	5.35B
Total Current Liabilities	196.14B	149.87B	137.78B	128.82B	126.33B	116.95B	97.26B	79.93B	98.54B	99.57B	88.17B	80.12B	49.12B	51.18B	45.7B	68.57B	23.11B	51.75B	26.22B	35.76B	25.36B	27.18B	n/a	12.34B
Long-Term Debt	33.29B	n/a	25.46B	n/a	4.78B	1.26B	n/a	n/a	1.87B	n/a	1.83B	274.99M	1.93B	4.57B	428.75M	575.69M	827.78M	789.45M	951.33M	638.94M	1.47B	1.48B	n/a	761.66M
Other Long-Term Liabilities	292.29B	145.17B	251.72B	258.38B	169.23B	212.07B	212.2B	177.32B	173.02B	68.58B	152.14B	147.25B	122.96B	111.73B	101.3B	109.62B	61.18B	56.12B	50.44B	14.04B	9.62B	368.38M	n/a	13.6B
Total Long-Term Liabilities	325.85B	145.17B	277.18B	129.68B	103.26B	96.45B	115.07B	97.46B	76.45B	68.7B	65.81B	67.43B	75.8B	65.12B	56.03B	41.62B	62.02B	27.98B	25.18B	14.68B	11.1B	9.7B	n/a	3.29B
Total Liabilities	327.41B	295.04B	277.18B	258.5B	229.59B	213.4B	212.33B	177.39B	174.99B	168.27B	153.98B	147.55B	124.92B	116.3B	101.73B	110.2B	85.13B	79.73B	51.39B	50.44B	36.47B	36.87B	n/a	15.63B
Total Debt	115.13B	51.14B	56.42B	74.83B	61.8B	40.78B	34.62B	27.75B	35.52B	33.33B	34.19B	25.82B	29.87B	30.42B	18.22B	45.33B	827.78M	36.1B	11.53B	22.6B	17.11B	21.1B	n/a	7.52B
Common Stock	26K	26K	26K	26K	26K	25K	24K	24K	24K	24K	24K	24K	23K	23K	23K	23K	23K	23K	23K	23K	23K	927.92M	n/a	927.92M
Retained Earnings	n/a	3.33B	2.15B	1.03B	n/a	1.28B	1.77B	795.02M	n/a	2.8B	1.77B	854.1M	n/a	2.6B	1.66B	733.67M	n/a	1.48B	935.18M	396.86M	n/a	192.01M	n/a	n/a
Comprehensive Income	14.61B	18.14B	19.18B	13.1B	13.15B	18.85B	9.8B	19.15B	19.02B	15.35B	14.95B	14.86B	14.59B	10.83B	10.92B	10.82B	10.89B	7.19B	7.21B	7.21B	6.94B	947.7M	2.08B	947.7M
Shareholders Equity	20.04B	21.35B	19.96B	20.42B	19.45B	20.01B	18.44B	17.04B	17.04B	17.46B	16.29B	15.54B	14.42B	13.43B	12.59B	11.55B	10.89B	8.67B	8.14B	7.6B	7.15B	2.28B	2.09B	2.08B
Total Investments	226.95B	207.03B	191.49B	227.26B	199.6B	170.02B	168.78B	143.73B	147.93B	137.97B	123.46B	116.21B	105.53B	94.45B	84.1B	97.35B	78.91B	70.36B	41.07B	47.21B	37.34B	31.78B	n/a	14.67B